Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.9M | 8.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $18.7M | 6.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.7M | 6.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13M | 4.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.78M | 3.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $9.59M | 3.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $8.62M | 3.0% |
| Citigroup Inc.COM NEW | COM NEW | $7.77M | 2.7% |
| Nvidia CorporationCOM | COM | $7.66M | 2.7% |
| GE Vernova Inc.COM | COM | $7.52M | 2.6% |
| Micron Technology Inc.COM | COM | $7.43M | 2.6% |
| Entergy Corp. NewCOM | COM | $7.02M | 2.4% |
| Keysight Technologies Inc.COM | COM | $6.76M | 2.3% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $6.61M | 2.3% |
| Trane Technologies PLCSHS | SHS | $6.22M | 2.2% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $6.09M | 2.1% |
| Applied Matls Inc.COM | COM | $5.93M | 2.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $5.36M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $4.75M | 1.6% |
| Caterpillar Inc.COM | COM | $4.33M | 1.5% |
| Ciena Corp.COM NEW | COM NEW | $4.08M | 1.4% |
| Microsoft Corp.COM | COM | $3.81M | 1.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.61M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.31M | 1.2% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $3.3M | 1.1% |
| Hewlett Packard Enterprise CCOM | COM | $3.28M | 1.1% |
| Abbvie Inc.COM | COM | $3.19M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $3.16M | 1.1% |
| Packaging Corp. AmerCOM | COM | $3.15M | 1.1% |
| Quest Diagnostics Inc.COM | COM | $3.14M | 1.1% |
| Pepsico Inc.COM | COM | $3.06M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.84M | 1.0% |
| Rtx CorporationCOM | COM | $2.82M | 1.0% |
| Williams Cos Inc.COM | COM | $2.79M | 1.0% |
| Chevron CorporationCOM | COM | $2.78M | 1.0% |
| Aflac Inc.COM | COM | $2.78M | 1.0% |
| Dell Technologies Inc.CL C | CL C | $2.75M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $2.64M | 0.9% |
| Nasdaq Inc.COM | COM | $2.58M | 0.9% |
| Walmart Inc.COM | COM | $2.53M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.04M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.88M | 0.7% |
| Amgen Inc.COM | COM | $1.83M | 0.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.82M | 0.6% |
| Tesla Inc.COM | COM | $1.64M | 0.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.63M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.55M | 0.5% |
| American Elec Pwr CO Inc.COM | COM | $1.49M | 0.5% |
| Johnson Controls InternationSHS | SHS | $1.49M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.45M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$24.9M
- Class
- TR UNIT
- Share
- 8.6%
SPDR Series TrustST STR BLO 1 ETF$18.7M
- Class
- ST STR BLO 1 ETF
- Share
- 6.5%
Vanguard Index FdsVALUE ETF$17.7M
- Class
- VALUE ETF
- Share
- 6.2%
Invesco Qqq TRUNIT SER 1$13M
- Class
- UNIT SER 1
- Share
- 4.5%
iShares TRCORE S&P SCP ETF$9.78M
- Class
- CORE S&P SCP ETF
- Share
- 3.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$9.59M
- Class
- UTSER1 S&PDCRP
- Share
- 3.3%
First TR Exchange-traded FDFIRST TR ENH NEW$8.62M
- Class
- FIRST TR ENH NEW
- Share
- 3.0%
Citigroup Inc.COM NEW$7.77M
- Class
- COM NEW
- Share
- 2.7%
Nvidia CorporationCOM$7.66M
- Class
- COM
- Share
- 2.7%
GE Vernova Inc.COM$7.52M
- Class
- COM
- Share
- 2.6%
Micron Technology Inc.COM$7.43M
- Class
- COM
- Share
- 2.6%
Entergy Corp. NewCOM$7.02M
- Class
- COM
- Share
- 2.4%
Keysight Technologies Inc.COM$6.76M
- Class
- COM
- Share
- 2.3%
Capital Group Intl Focus EQTSHS CREAT UNIT$6.61M
- Class
- SHS CREAT UNIT
- Share
- 2.3%
Trane Technologies PLCSHS$6.22M
- Class
- SHS
- Share
- 2.2%
J P Morgan Exchange Traded FJPMORGAN INTL VL$6.09M
- Class
- JPMORGAN INTL VL
- Share
- 2.1%
Applied Matls Inc.COM$5.93M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR PR SP1500$5.36M
- Class
- ST STR PR SP1500
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL IND$4.75M
- Class
- S&P500 EQL IND
- Share
- 1.6%
Caterpillar Inc.COM$4.33M
- Class
- COM
- Share
- 1.5%
Ciena Corp.COM NEW$4.08M
- Class
- COM NEW
- Share
- 1.4%
Microsoft Corp.COM$3.81M
- Class
- COM
- Share
- 1.3%
Alps ETF TRALERIAN MLP$3.61M
- Class
- ALERIAN MLP
- Share
- 1.3%
iShares TRCORE S&P TTL STK$3.31M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
Sprott Fds TRSPROTT CRITICAL$3.3M
- Class
- SPROTT CRITICAL
- Share
- 1.1%
Hewlett Packard Enterprise CCOM$3.28M
- Class
- COM
- Share
- 1.1%
Abbvie Inc.COM$3.19M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$3.16M
- Class
- COM
- Share
- 1.1%
Packaging Corp. AmerCOM$3.15M
- Class
- COM
- Share
- 1.1%
Quest Diagnostics Inc.COM$3.14M
- Class
- COM
- Share
- 1.1%
Pepsico Inc.COM$3.06M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$2.84M
- Class
- SPONSORED ADS
- Share
- 1.0%
Rtx CorporationCOM$2.82M
- Class
- COM
- Share
- 1.0%
Williams Cos Inc.COM$2.79M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$2.78M
- Class
- COM
- Share
- 1.0%
Aflac Inc.COM$2.78M
- Class
- COM
- Share
- 1.0%
Dell Technologies Inc.CL C$2.75M
- Class
- CL C
- Share
- 1.0%
Waste Mgmt Inc. DelCOM$2.64M
- Class
- COM
- Share
- 0.9%
Nasdaq Inc.COM$2.58M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$2.53M
- Class
- COM
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$2.04M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$1.88M
- Class
- ST STR SP600 SML
- Share
- 0.7%
Amgen Inc.COM$1.83M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P400MID$1.82M
- Class
- ST STR P400MID
- Share
- 0.6%
Tesla Inc.COM$1.64M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR AGGRE ETF$1.63M
- Class
- ST STR AGGRE ETF
- Share
- 0.6%
Mcdonalds Corp.COM$1.55M
- Class
- COM
- Share
- 0.5%
American Elec Pwr CO Inc.COM$1.49M
- Class
- COM
- Share
- 0.5%
Johnson Controls InternationSHS$1.49M
- Class
- SHS
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.45M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843275
- File number
- 028-21460
- Options
- 0 call, 0 put
- In the 25 largest
- 70.8%
- Prior quarter
- $242M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 10
Common questions
What are TKG Advisors’ 13F holdings worth?
$288 million across 94 positions for the quarter ended 30 June 2026.
What is TKG Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $24.9 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is TKG Advisors’ 13F portfolio?
The ten largest positions accounted for 43.5% of reported value and the twenty-five largest for 70.8%, across 94 positions as of 30 June 2026.
Does Form 13F show everything TKG Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TKG Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.